J.W. Cole Advisors, Inc. I Shares Silver Trust Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 63,477 shares of SLV stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
63,477
Previous 38,021 66.95%
Holding current value
$1.75 Million
Previous $1.01 Million 78.51%
% of portfolio
0.08%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$24.33 - $29.38 $619,344 - $747,897
25,456 Added 66.95%
63,477 $1.8 Million
Q2 2024

Aug 08, 2024
BUY
$22.86 - $29.27 $407,388 - $521,620
17,821 Added 88.22%
38,021 $1.01 Million
Q1 2024

Apr 30, 2024
BUY
$20.2 - $23.29 $12,423 - $14,323
615 Added 3.14%
20,200 $459,000
Q4 2023

Jan 31, 2024
SELL
$19.25 - $23.33 $32,551 - $39,451
-1,691 Reduced 7.95%
19,585 $426,000
Q3 2023

Oct 24, 2023
SELL
$20.34 - $23.1 $619,230 - $703,256
-30,444 Reduced 58.86%
21,276 $432,000
Q2 2023

Jul 27, 2023
SELL
$20.53 - $23.94 $81,360 - $94,874
-3,963 Reduced 7.12%
51,720 $1.08 Million
Q1 2023

May 03, 2023
SELL
$18.4 - $22.33 $165 - $200
-9 Reduced 0.02%
55,683 $1.23 Million
Q4 2022

Feb 14, 2023
SELL
$16.81 - $22.24 $20,188 - $26,710
-1,201 Reduced 2.11%
55,692 $1.23 Million
Q3 2022

Oct 31, 2022
BUY
$16.38 - $19.17 $11,318 - $13,246
691 Added 1.23%
56,893 $996,000
Q2 2022

Jul 27, 2022
SELL
$18.64 - $23.87 $39,610 - $50,723
-2,125 Reduced 3.64%
56,202 $1.05 Million
Q1 2022

Jun 10, 2022
SELL
$20.51 - $24.45 $20.8 Million - $24.8 Million
-1,012,819 Reduced 94.55%
58,327 $1.34 Million
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $20.7 Million - $24.6 Million
1,007,749 Added 1589.58%
1,071,146 $335,000
Q4 2021

Jan 25, 2022
SELL
$20.3 - $23.42 $107,143 - $123,610
-5,278 Reduced 7.69%
63,397 $1.36 Million
Q3 2021

Oct 26, 2021
SELL
$19.95 - $24.55 $193,155 - $237,693
-9,682 Reduced 12.36%
68,675 $1.41 Million
Q2 2021

Aug 06, 2021
BUY
$23.04 - $26.19 $123,402 - $140,273
5,356 Added 7.34%
78,357 $1.9 Million
Q1 2021

Apr 28, 2021
BUY
$22.26 - $26.76 $165,614 - $199,094
7,440 Added 11.35%
73,001 $1.66 Million
Q4 2020

Feb 12, 2021
BUY
$21.05 - $24.76 $210,605 - $247,723
10,005 Added 18.01%
65,561 $1.61 Million
Q3 2020

Nov 05, 2020
SELL
$16.71 - $27.0 $137,773 - $222,615
-8,245 Reduced 12.92%
55,556 $1.2 Million
Q2 2020

Aug 07, 2020
BUY
$13.02 - $17.1 $830,689 - $1.09 Million
63,801 New
63,801 $1.09 Million
Q1 2020

May 07, 2020
SELL
$11.21 - $17.4 $354,168 - $549,735
-31,594 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$15.48 - $16.92 $489,075 - $534,570
31,594 New
31,594 $527,000

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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